Cooper Financial Group Ishares Tr Transaction History

Cooper Financial Group

$752 Million
Q3 2024

A detailed history of Cooper Financial Group transactions in Ishares Tr stock. As of the latest transaction made, Cooper Financial Group holds 13,818 shares of IEFA stock, worth $994,066. This represents 0.14% of its overall portfolio holdings.

Number of Shares

13,818

Previous 10,502 31.57%

Holding current value

$994,066

Previous $762,000 41.47%

% of portfolio

0.14%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.09 - $78.74 $232,418 - $261,101	3,316 Added 31.57%	13,818 $1.08 Million
Q2 2024 Jul 15, 2024	BUY	$70.77 - $76.19 $15,074 - $16,228	213 Added 2.07%	10,502 $762,000
Q1 2024 Apr 11, 2024	SELL	$68.14 - $74.43 $50,628 - $55,301	-743 Reduced 6.73%	10,289 $763,000
Q4 2023 Jan 16, 2024	BUY	$61.3 - $70.47 $445,283 - $511,894	7,264 Added 192.78%	11,032 $776,000
Q3 2023 Oct 13, 2023	BUY	$64.04 - $69.58 $241,302 - $262,177	3,768 New	3,768 $242,000
Q2 2022 Jul 11, 2022	SELL	$57.91 - $70.46 $172,571 - $209,970	-2,980 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$63.26 - $75.48 $3,858 - $4,604	-61 Reduced 2.01%	2,980 $207,000
Q4 2021 Feb 11, 2022	SELL	$72.36 - $77.76 $61,361 - $65,940	-848 Reduced 21.81%	3,041 $227,000
Q3 2021 Oct 06, 2021	BUY	$72.98 - $78.2 $3,867 - $4,144	53 Added 1.38%	3,889 $289,000
Q2 2021 Jul 12, 2021	SELL	$73.11 - $77.88 $38,309 - $40,809	-524 Reduced 12.02%	3,836 $287,000
Q1 2021 May 17, 2021	SELL	$68.58 - $73.12 $1.04 Million - $1.11 Million	-15,231 Reduced 77.74%	4,360 $314,000
Q4 2020 Feb 16, 2021	BUY	$58.13 - $69.71 $722,788 - $866,774	12,434 Added 173.73%	19,591 $1.35 Million
Q3 2020 Oct 09, 2020	SELL	$57.43 - $62.28 $13,208 - $14,324	-230 Reduced 3.11%	7,157 $431,000
Q2 2020 Jul 15, 2020	BUY	$47.43 - $60.75 $42,544 - $54,492	897 Added 13.82%	7,387 $422,000
Q1 2020 May 15, 2020	SELL	$43.31 - $66.12 $269,431 - $411,332	-6,221 Reduced 48.94%	6,490 $324,000
Q4 2019 Jan 07, 2020	BUY	$59.36 - $65.51 $2,849 - $3,144	48 Added 0.38%	12,711 $829,000
Q3 2019 Oct 08, 2019	BUY	$57.44 - $62.42 $296,620 - $322,336	5,164 Added 68.86%	12,663 $773,000
Q2 2019 Jul 08, 2019	SELL	$59.39 - $62.73 $265,116 - $280,026	-4,464 Reduced 37.32%	7,499 $460,000
Q1 2019 May 15, 2019	BUY	$54.44 - $61.46 $180,904 - $204,231	3,323 Added 38.46%	11,963 $727,000
Q4 2018 Jan 17, 2019	BUY	$53.06 - $64.19 $458,438 - $554,601	8,640 New	8,640 $475,000

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

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Cooper Financial Group Ishares Tr Transaction History